State Street Corp reports 6.62% decrease in ownership of LD1A / Ladder Capital Corp

래더캐피털(주)

DE ˙ DB ˙ US5057431042

€8.50 ↓ -0.15 (-1.73%)

2026-06-04
주가

Security	DE:LD1A / Ladder Capital Corp
Institution	State Street Corp
Latest Disclosed Ownership	2,851,661 shares
Latest Disclosed Value	$ 28,477,976

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,851,661 shares of Ladder Capital Corp (DE:LD1A) valued at $23,811,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,053,867 shares of Ladder Capital Corp. This represents a change in shares of -6.62% during the quarter. The current value of the position is $24,239,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LADDER CAP	CL A	505743104	2,851,661	-202,206	-6.62	28,478	-16.82	0.0010
2026-02-13	2025-12-31	13F	LADDER CAP	CL A	505743104	3,053,867	-46,319	-1.49	34,237	-0.79	0.0011
2025-11-14	2025-09-30	13F	LADDER CAP	CL A	505743104	3,100,186	-55,990	-1.77	34,510	-0.34	0.0012
2025-08-14	2025-06-30	13F	LADDER CAP	CL A	505743104	3,156,176	241,061	8.27	34,626	2.05	0.0013
2025-05-15	2025-03-31	13F	LADDER CAP	CL A	505743104	2,915,115	-135,275	-4.43	33,931	-2.60	0.0014
2025-02-14	2024-12-31	13F	LADDER CAP	CL A	505743104	3,050,390	55,853	1.87	34,836	-1.62	0.0014
2024-11-14	2024-09-30	13F	LADDER CAP	CL A	505743104	2,994,537	54,598	1.86	35,411	4.62	0.0014
2024-08-14	2024-06-30	13F	LADDER CAP	CL A	505743104	2,939,939	30,663	1.05	33,847	2.45	0.0015
2024-05-15	2024-03-31	13F	LADDER CAP	CL A	505743104	2,909,276	29,653	1.03	33,037	-2.25	0.0015
2024-02-14	2023-12-31	13F	LADDER CAP	CL A	505743104	2,879,623	155,164	5.70	33,796	18.30	0.0016
2023-11-14	2023-09-30	13F	LADDER CAP	CL A	505743104	2,724,459	32,460	1.21	28,570	-4.19	0.0016
2023-08-14	2023-06-30	13F	LADDER CAP	CL A	505743104	2,691,999	9,245	0.34	29,818	14.86	0.0016
2023-05-15	2023-03-31	13F	LADDER CAP	CL A	505743104	2,682,754	20,325	0.76	25,960	-5.00	0.0015
2023-05-15	2022-12-31	13F/A-99	LADDER CAP	CL A	505743104	2,662,429	22,655	0.86	27,326	12.70	0.0016
2023-05-15	2022-12-31	13F	LADDER CAP	CL A	505743104	2,662,429	22,655		27,326		0.0016
2022-11-15	2022-09-30	13F	LADDER CAP	CL A	505743104	2,639,774	32,396	1.24	24,247	-13.52	0.0015
2022-08-15	2022-06-30	13F	LADDER CAP	CL A	505743104	2,607,378	305,799	13.29	28,039	0.96	0.0017
2022-05-16	2022-03-31	13F	LADDER CAP	CL A	505743104	2,301,579	16,876	0.74	27,773	-0.27	0.0014
2022-02-14	2021-12-31	13F	LADDER CAP	CL A	505743104	2,284,703	63,081	2.84	27,847	11.43	0.0013
2021-11-15	2021-09-30	13F	LADDER CAP	CL A	505743104	2,221,622	-63,275	-2.77	24,990	-6.82	0.0013
2021-08-16	2021-06-30	13F	LADDER CAP	CL A	505743104	2,284,897	232,601	11.33	26,820	8.92	0.0014
2021-07-09	2021-03-31	13F/A-1	LADDER CAP	CL A	505743104	2,052,296	-29,095	-1.40	24,623	18.52	0.0014
2021-05-17	2021-03-31	13F	LADDER CAP	CL A	505743104	2,052,296	-29,095		24,623		0.0014
2021-02-16	2020-12-31	13F	LADDER CAP	CL A	505743104	2,081,391	22,334	1.08	20,775	37.57	0.0013
2020-11-10	2020-09-30	13F	LADDER CAP	CL A	505743104	2,059,057	-151,475	-6.85	15,101	-17.67	0.0010
2020-08-14	2020-06-30	13F	LADDER CAP	CL A	505743104	2,210,532	-86,606	-3.77	18,342	57.70	0.0013
2020-06-19	2020-03-31	13F/A-1	LADDER CAP	CL A	505743104	2,297,138	-45,498	-1.94	11,631	-72.99	0.0010
2020-05-11	2020-03-31	13F	LADDER CAP	CL A	505743104	2,297,138	-45,498		11,631		1,021.4360
2020-02-06	2019-12-31	13F	LADDER CAP	CL A	505743104	2,342,636	65,520	2.88	43,056	7.46	0.0029
2019-11-14	2019-09-30	13F	LADDER CAP	CL A	505743104	2,277,116	59,127	2.67	40,068	6.72	0.0030
2019-08-14	2019-06-30	13F	LADDER CAP	CL A	505743104	2,217,989	176,435	8.64	37,545	6.04	0.0028
2019-05-15	2019-03-31	13F	LADDER CAP	CL A	505743104	2,041,554	128,732	6.73	35,406	15.62	0.0028
2019-02-12	2018-12-31	13F	LADDER CAP	CL A	505743104	1,912,822	31,604	1.68	30,623	-3.91	0.0028
2018-11-09	2018-09-30	13F	LADDER CAPITAL	Common equity shares	505743104	1,881,218	78,587	4.36	31,868	13.17	0.0024
2018-08-14	2018-06-30	13F	LADDER CAPITAL	Common equity shares	505743104	1,802,631	296,576	19.69	28,159	23.99	0.0024
2018-05-15	2018-03-31	13F	LADDER CAPITAL	Common equity shares	505743104	1,506,055	90,840	6.42	22,711	17.72	0.0019
2018-02-14	2017-12-31	13F	LADDER CAPITAL	Common equity shares	505743104	1,415,215	99,888	7.59	19,292	6.43	0.0016
2017-11-14	2017-09-30	13F	LADDER CAPITAL	Common equity shares	505743104	1,315,327	105,759	8.74	18,127	11.76	0.0016
2017-08-14	2017-06-30	13F	LADDER CAPITAL	Common equity shares	505743104	1,209,568	406,141	50.55	16,219	39.77	0.0014
2017-05-15	2017-03-31	13F	LADDER CAPITAL	Common equity shares	505743104	803,427	-27,741	-3.34	11,604	1.77	0.0010
2017-02-09	2016-12-31	13F	LADDER CAPITAL	Common equity shares	505743104	831,168	35,770	4.50	11,402	8.28	0.0011
2017-01-13	2016-09-30	13F/A-1	LADDER CAPITAL	Common equity shares	505743104	795,398	-11,297	-1.40	10,530	7.01	0.0011
2016-11-14	2016-09-30	13F	LADDER CAPITAL	Common equity shares	505743104	795,398			10,530
2016-08-12	2016-06-30	13F	LADDER CAPITAL	Common equity shares	505743104	806,695	15,227	1.92	9,840	-0.15	0.0011
2016-05-20	2016-03-31	13F/A-1	LADDER CAPITAL	Common equity shares	505743104	791,468	168,206	26.99	9,855	27.36	0.0011
2016-05-12	2016-03-31	13F	LADDER CAPITAL	Common equity shares	505743104	791,468			9,855
2016-02-16	2015-12-31	13F	LADDER CAPITAL	Common equity shares	505743104	623,262	30,780	5.20	7,738	-8.80	0.0008
2015-11-16	2015-09-30	13F	LADDER CAPITAL	Common equity shares	505743104	592,482	102,000	20.80	8,485	-0.28	0.0010
2015-08-13	2015-06-30	13F	LADDER CAPITAL	Common equity shares	505743104	490,482	266,120	118.61	8,509	104.89	0.0009
2015-05-15	2015-03-31	13F	LADDER CAPITAL	Common equity shares	505743104	224,362	17,214	8.31	4,153	2.19	0.0004
2015-02-11	2014-12-31	13F	LADDER CAPITAL	Common equity shares	505743104	207,148	-893	-0.43	4,064	3.30	0.0004
2014-11-12	2014-09-30	13F/A-1	LADDER CAPITAL	Common equity shares	505743104	208,041	1,357	0.66	3,934	5.27	0.0004
2014-11-10	2014-09-30	13F	LADDER CAPITAL	Common equity shares	505743104	208,041			3,934
2014-08-12	2014-06-30	13F	LADDER CAPITAL	Common equity shares	505743104	206,684	58,180	39.18	3,737	33.23	0.0004
2014-05-15	2014-03-31	13F/A-1	LADDER CAPITAL	Common equity shares	505743104	148,504	148,504		2,805		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.